Securities financing transactions with financials and central banks maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 21734.57 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 23354.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 8403.27 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 4502.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 42255.94 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 7806.17 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 31390.93 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 9975.69 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 7597.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 39425.10 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 14550.25 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 33370.24 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 22981.23 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 20242.45 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 13258.49 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 10799.27 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 28097.43 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 25146.33 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 38863.89 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 13273.24 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 2024.41 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 33300.65 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 16162.09 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 15506.27 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.1 | Central Bank | Day 44 | 36507.67 | <7 Days |